Sv Kons & Elena (LTS:0OMT) OCF Margin %: 12.18% (As of Mar. 2026) — 29% Below Median


LTS:0OMT Sv Kons & Elena LTS:0OMT
53 GF Score
Price лв21.60
GF Value лв45.33
! 5 Warning Signs
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What is Sv Kons & Elena OCF Margin %?

Sv Kons & Elena LTS:0OMT 53 OCF Margin % is 12.18% as of Mar. 2026, which is 29% below its 10-year median of 17.08. GuruFocus rates LTS:0OMT with a GF Score™ of 53/100 and a GF Value™ of лв45.33. The stock has 5 warning signs investors should review. Among 843 Travel & Leisure companies, Sv Kons & Elena ranks worse than 93.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sv Kons & Elena's Cash Flow from Operations for the three months ended in Mar. 2026 was лв0.79 Mil. Sv Kons & Elena's Revenue for the three months ended in Mar. 2026 was лв6.51 Mil. Therefore, Sv Kons & Elena's OCF Margin % for the quarter that ended in Mar. 2026 was 12.18%.

As of today, Sv Kons & Elena's current OCF Yield % is -6.94%.

The historical rank and industry rank for Sv Kons & Elena's OCF Margin % or its related term are showing as below:

LTS:0OMT' s OCF Margin % Range Over the Past 10 Years
Min: -7.72   Med: 17.08   Max: 65.47
Current: -27.15


During the past 13 years, the highest OCF Margin % of Sv Kons & Elena was 65.47%. The lowest was -7.72%. And the median was 17.08%.

LTS:0OMT's OCF Margin % is ranked worse than
93.24% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs LTS:0OMT: -27.15


Sv Kons & Elena OCF Margin % Related Terms


Sv Kons & Elena OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sv Kons & Elena's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sv Kons & Elena OCF Margin % Chart

Sv Kons & Elena Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.48 -7.72 1.73 3.73 38.69

Sv Kons & Elena Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -39.33 259.77 -42.40 0.00 12.18

LTS:0OMT vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Sv Kons & Elena's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sv Kons & Elena OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sv Kons & Elena's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sv Kons & Elena's OCF Margin % falls into.


LTS:0OMT
53GF Score
Sv Kons & Elena LTS:0OMT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sv Kons & Elena OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Sv Kons & Elena's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=19.877/51.371
=38.69 %

Sv Kons & Elena's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.793/6.512
=12.18 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 12.18% mean?
Sv Kons & Elena (LTS:0OMT) has a OCF Margin % of 12.18% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sv Kons & Elena and its competitors. This is 29% below median its historical median of 17.08. According to the industry distribution chart, Sv Kons & Elena ranks #786 out of 843 companies in the Travel & Leisure industry, placing it in the top 93.2%.
Is Sv Kons & Elena's OCF Margin % too high?
Sv Kons & Elena's current OCF Margin % of 12.18% is 29% below median its 10-year median of 17.08. The Travel & Leisure industry median OCF Margin % is 14.09. Sv Kons & Elena's value of 12.18% is 13.6% below this industry median. Based on the distribution chart, Sv Kons & Elena ranks #786 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Sv Kons & Elena has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Sv Kons & Elena's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Sv Kons & Elena ranks #786 out of 843 companies for OCF Margin %. This places Sv Kons & Elena in the lower half of its industry. The industry median OCF Margin % is 14.09. Sv Kons & Elena's value of 12.18% is 13.6% below this benchmark. While the company's 10-year median is 17.08 vs. the industry median of 14.09, Sv Kons & Elena has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sv Kons & Elena's current OCF Margin % of 12.18% is 13.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sv Kons & Elena and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sv Kons & Elena's current OCF Margin % is 12.18%, which is 29% below median its own 10-year median of 17.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sv Kons & Elena stock overvalued right now?
Sv Kons & Elena (LTS:0OMT) has a current OCF Margin % of 12.18%. The stock's GF Value™ is лв45.33, compared to a current price of лв21.60 — trading 52.3% below its estimated fair value. The current OCF Margin % is 12.18%, which is 29% below median its 10-year median of 17.08 and 13.6% below the Travel & Leisure industry median of 14.09. Sv Kons & Elena's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Sv Kons & Elena (LTS:0OMT), the current OCF Margin % is 12.18% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sv Kons & Elena (LTS:0OMT) Overvalued in 2026?

Based on GuruFocus' analysis, Sv Kons & Elena stock appears to be undervalued. The current stock price of лв21.60 is trading 52.3% below its estimated GF Value™ of лв45.33.

Key valuation signals for LTS:0OMT:

  • OCF Margin %: 12.18% (29% below median its 10-year median of 17.08)
  • GF Value™: лв45.33 vs. price of лв21.60 (52.3% below fair value)
  • GF Score™: 53/100 with 5 warning signs
  • Industry Position: 13.6% below the Travel & Leisure median (#786 of 843)

No single metric tells the full story. See the LTS:0OMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sv Kons & Elena Business Description

Other Exchanges SKEH:Bulgaria
Address Administrative building, Varna, BGR, 9006
Sv Kons & Elena is engaged in acquisition and management of investments in subsidiaries, rental of own assets / tourist and commercial sites / maintenance of the general infrastructure of the resort of St. Sveti Konstantin and Elena, exploitation of sea beaches, construction by assignment of luxury residential buildings, purchase and sale of goods, provision of hotel services, maintenance and management of residential complexes of closed type, technical, administrative, and other services.
53GF Score

Get the complete analysis for LTS:0OMT

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

лв21.60
Price
лв45.33
GF Value